China National Chemical Corporation, 5.5% 14mar2048, USD (FIGI RegS BBG00K8H7396, XS1788515515, WKN A19XT9)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor China National Chemical Corporation

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1788515515
Common Code RegS

178851551
CFI RegS

DBFNFR
FIGI RegS

BBG00K8H7396
Ticker

HAOHUA 5.5 03/14/48

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Issue information

Profile

China National Chemical Corporation Limited manufactures chemical products. The Company develops, manufactures, and sells advanced chemical materials, specialty chemicals, basic chemicals, and other products. China National Chemical also produces agrochemicals, tires, rubber products, and other products.

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Borrower

Go to the issuer page
China National Chemical Corporation
Full borrower / issuer name

China National Chemical Corporation
Sector

Corporate
Industry

Chemical and Petrochemical Industry
SPV / Issuer

CNAC (HK) Finbridge

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***
Paying agent

***
Trustee

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

15/09/2020	New bond issue: China National Chemical Corporation issued international bonds (XS2226795321) with a 1.125% coupon for EUR 500.0m maturing in 2024
15/09/2020	New bond issue: China National Chemical Corporation issued international bonds (XS2226808322) for USD 600.0m
15/09/2020	New bond issue: China National Chemical Corporation issued international bonds (XS2226808082) with a 2% coupon for USD 600.0m maturing in 2025
15/09/2020	New bond issue: China National Chemical Corporation issued international bonds (XS2226808165) with a 3% coupon for USD 1,000.0m maturing in 2030
15/09/2020	New bond issue: China National Chemical Corporation issued international bonds (XS2226808249) with a 3.7% coupon for USD 200.0m maturing in 2050

All organization news

Identifiers

ISIN RegS

XS1788515515
Cbonds ID

415829
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

178851551
CFI RegS

DBFNFR
FIGI RegS

BBG00K8H7396
WKN RegS

A19XT9
Ticker

HAOHUA 5.5 03/14/48
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***